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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 651 561.00 | | 2 651 561.00 | 2 651 561.00 |
BJ TOTAL (I) | 43 152 250.00 | | 43 152 250.00 | 43 152 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495 571.00 | | 495 571.00 | 495 571.00 |
CF Cash and cash equivalents | 46 936.00 | | 46 936.00 | 46 936.00 |
CJ TOTAL (II) | 542 507.00 | | 542 507.00 | 542 507.00 |
CO Grand total (0 to V) | 43 694 757.00 | | 43 694 757.00 | 43 694 757.00 |
CU Other investments | 40 500 689.00 | | 40 500 689.00 | 40 500 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 683 177.00 | 19 683 177.00 | | 19 683 177.00 |
DH Retained earnings | -2 230 756.00 | -414 850.00 | | -2 230 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 855 721.00 | -1 815 906.00 | | -1 855 721.00 |
DL TOTAL (I) | 16 695 700.00 | 17 452 421.00 | | 16 695 700.00 |
DT Other Bond Issues | | 206.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 050 423.00 | 25 704 226.00 | | 28 050 423.00 |
DX Trade payables and related accounts | 10 068.00 | 14 819.00 | | 10 068.00 |
DY Tax and social security liabilities | 31 839.00 | 492 594.00 | | 31 839.00 |
EA Other liabilities | 5 727.00 | | | 5 727.00 |
EC TOTAL (IV) | 28 098 067.00 | 26 211 845.00 | | 28 098 067.00 |
EE Grand total (I to V) | 43 694 757.00 | 43 664 267.00 | | 43 694 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 525 628.00 | | 525 628.00 | 525 628.00 |
FJ Net sales | 525 628.00 | | 525 628.00 | 525 628.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 525 643.00 | |
FW Other purchases and external expenses | | | 313 600.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 137 042.00 | |
FZ Social Security Contributions | | | 56 736.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 509 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 283.00 | |
GP Total financial income (V) | | | 209 283.00 | |
GR Interest and similar expenses | | | 2 199 038.00 | |
GU Total financial expenses (VI) | | | 2 199 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -117 821.00 | -164 986.00 | | -117 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 927.00 | 646 071.00 | | 734 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 648.00 | 2 461 978.00 | | 2 590 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 855 721.00 | -1 815 906.00 | | -1 855 721.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 942 967.00 | | 209 283.00 | 42 942 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 152 250.00 | |
I4 DECREASES Grand Total | | | 43 152 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 942 967.00 | | 209 283.00 | 42 942 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 068.00 | 10 068.00 | | 10 068.00 |
8C Staff and Related Accounts | 11 019.00 | 11 019.00 | | 11 019.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 727.00 | 5 727.00 | | 5 727.00 |
UL Receivables related to investments | 2 651 561.00 | | 2 651 561.00 | 2 651 561.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VI Group and Associates | 28 050 423.00 | 28 050 423.00 | | 28 050 423.00 |
VM Income taxes | 492 913.00 | 492 913.00 | | 492 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 132.00 | 495 571.00 | 2 651 561.00 | 3 147 132.00 |
VW VAT | 3 840.00 | 3 840.00 | | 3 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 098 057.00 | 28 098 057.00 | | 28 098 057.00 |
